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Funds / 8•• O••• S••• L••

8•• O••• S••• L••

UnknownUnknownSPV or co-invest vehicleADV: Venture Capital FundE•••• P••••••• V•• L••Delaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$9.2Mwhat may be sold, not what was raised; file 021-519905, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jul 26, 2024
First sale
unknown
Reported GAV
$9.9Mon the Form ADV filed Sep 14, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Sep 14, 2026 to Sep 14, 2026
Fundraising evidence
Unknown
latest Form D 2024-07-26, older than 15 months (fr-1)
evidence dated Jul 26, 2024. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2026-09-14vintage basis: n/aform d sold usd: 0form d offering usd: $9.2Mform d latest filed at: 2024-07-26
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 14, 2026$9.9M
42%
Principals and agents
2 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
1 events
  1. Jul 26, 2024
    8•• O••• S••• L•• filed Form D: no sales yet of $9,200,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle